Fifth Third Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
361,391
+35,538
| +11% | +$866K | 0.66% | 41 |
|
|
2025
Q1 | $7.93M | Buy |
325,853
+124,725
| +62% | +$3.04M | 0.67% | 40 |
|
|
2024
Q4 | $4.84M | Buy |
201,128
+176,362
| +712% | +$4.24M | 0.41% | 68 |
|
|
2024
Q3 | $607K | Sell |
24,766
-8,670
| -26% | -$212K | 0.06% | 190 |
|
|
2024
Q2 | $805K | Buy |
33,436
+6,054
| +22% | +$146K | 0.07% | 184 |
|
|
2024
Q1 | $660K | Sell |
27,382
-986
| -3% | -$23.8K | 0.06% | 177 |
|
|
2023
Q4 | $687K | Sell |
28,368
-3,442
| -11% | -$83.4K | 0.07% | 169 |
|
|
2023
Q3 | $762K | Buy |
31,810
+8,310
| +35% | +$199K | 0.09% | 154 |
|
|
2023
Q2 | $565K | Buy |
23,500
+3,740
| +19% | +$89.9K | 0.06% | 170 |
|
|
2023
Q1 | $482K | Sell |
19,760
-3,688
| -16% | -$90K | 0.06% | 177 |
|
|
2022
Q4 | $566K | Sell |
23,448
-27,960
| -54% | -$674K | 0.07% | 158 |
|
|
2022
Q3 | $1.24M | Sell |
51,408
-3,370
| -6% | -$81.3K | 0.18% | 118 |
|
|
2022
Q2 | $1.35M | Buy |
+54,778
| New | +$1.35M | 0.18% | 116 |
|
|
2022
Q1 | – | Sell |
-93,094
| Closed | -$2.37M | – | 144 |
|
|
2021
Q4 | $2.37M | Sell |
93,094
-7,294
| -7% | -$185K | 0.26% | 97 |
|
|
2021
Q3 | $2.57M | Buy |
+100,388
| New | +$2.57M | 0.35% | 74 |
|
|
2016
Q4 | – | Sell |
-11,510
| Closed | -$292K | – | 99 |
|
|
2016
Q3 | $292K | Buy |
+11,510
| New | +$292K | 0.19% | 75 |
|